PTT Public Statistics
Share Statistics
PTT Public has -
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,570 |
| FTD / Avg. Volume | 13.08K% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.11 and the forward
PE ratio is null.
PTT Public's PEG ratio is
-0.57.
| PE Ratio | 11.11 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/FCF Ratio | 4.93 |
| PEG Ratio | -0.57 |
Financial Ratio HistoryEnterprise Valuation
PTT Public has an Enterprise Value (EV) of 5,703.6B.
| EV / Sales | 1.85 |
| EV / EBITDA | 13.86 |
| EV / EBIT | 15.28 |
| EV / FCF | 28.11 |
Financial Position
The company has a current ratio of 1.81,
with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.81 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 5.45 |
| Interest Coverage | 5.21 |
Financial Efficiency
Return on Equity is 7.83% and Return on Invested Capital is 4.78%.
| Return on Equity | 7.83% |
| Return on Assets | 2.62% |
| Return on Invested Capital | 4.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.9 |
| Inventory Turnover | 11.41 |
Taxes
| Income Tax | 67.21B |
| Effective Tax Rate | 37.2% |
Stock Price Statistics
The stock price has increased by 7.61% in the
last 52 weeks. The beta is 0.66, so PTT Public's
price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | 7.61% |
| 50-Day Moving Average | 5.09 |
| 200-Day Moving Average | 4.95 |
| Relative Strength Index (RSI) | 67.44 |
| Average Volume (20 Days) | 12 |
Income Statement
In the last 12 months, PTT Public had revenue of 3,090.5B
and earned 90.07B
in profits. Earnings per share was 15.75.
| Revenue | 3,090.5B |
| Gross Profit | 335.13B |
| Operating Income | 234.17B |
| Net Income | 90.07B |
| EBITDA | 411.51B |
| EBIT | 225.59B |
| Earnings Per Share (EPS) | 15.75 |
Full Income StatementBalance Sheet
The company has 405.14B in cash and 1,106.2B in
debt, giving a net cash position of -701.06B.
| Cash & Cash Equivalents | 405.14B |
| Total Debt | 1,106.2B |
| Net Cash | -701.06B |
| Retained Earnings | 1,035.6B |
| Total Assets | 3,438.8B |
| Working Capital | 460.65B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 373.24B
and capital expenditures -170.33B, giving a free cash flow of 202.91B.
| Operating Cash Flow | 373.24B |
| Capital Expenditures | -170.33B |
| Free Cash Flow | 202.91B |
| FCF Per Share | 7.1 |
Full Cash Flow StatementMargins
Gross margin is 10.84%, with operating and profit margins of 7.58% and 2.91%.
| Gross Margin | 10.84% |
| Operating Margin | 7.58% |
| Pretax Margin | 5.85% |
| Profit Margin | 2.91% |
| EBITDA Margin | 13.32% |
| EBIT Margin | 7.58% |
| FCF Margin | 6.57% |
